Central Trust CO Illumina, Inc. Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Illumina, Inc. stock. As of the latest transaction made, Central Trust CO holds 46 shares of ILMN stock, worth $4,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 9.8%

Holding current value

$4,764

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$128.99 - $155.15 $644 - $775	-5 Reduced 9.8%	46 $6,000
Q3 2024 Oct 22, 2024	BUY	$105.28 - $135.9 $526 - $679	5 Added 10.87%	51 $6,000
Q4 2023 Jan 24, 2024	SELL	$92.79 - $142.53 $18,929 - $29,076	-204 Reduced 81.6%	46 $6,000
Q4 2022 Jan 26, 2023	SELL	$187.24 - $242.74 $5,617 - $7,282	-30 Reduced 10.71%	250 $0
Q3 2022 Nov 17, 2022	SELL	$177.23 - $227.44 $4,607 - $5,913	-26 Reduced 8.5%	280 $54,000
Q2 2022 Aug 09, 2022	SELL	$181.58 - $368.0 $12,710 - $25,760	-70 Reduced 18.62%	306 $57,000
Q1 2022 May 03, 2022	SELL	$303.87 - $423.8 $27,652 - $38,565	-91 Reduced 19.49%	376 $131,000
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $10,765 - $13,076	-31 Reduced 6.22%	467 $177,000
Q3 2021 Oct 19, 2021	BUY	$405.61 - $524.84 $121,683 - $157,452	300 Added 151.52%	498 $201,000
Q4 2020 Jan 29, 2021	SELL	$292.7 - $370.96 $36,587 - $46,370	-125 Reduced 38.7%	198 $73,000
Q3 2020 Oct 22, 2020	BUY	$268.51 - $400.74 $10,203 - $15,228	38 Added 13.33%	323 $99,000
Q3 2019 Oct 28, 2019	SELL	$266.84 - $378.23 $189,456 - $268,543	-710 Reduced 71.36%	285 $87,000
Q2 2019 Jul 12, 2019	BUY	$300.59 - $368.15 $213,418 - $261,386	710 Added 249.12%	995 $0
Q4 2018 Jan 08, 2019	BUY	$272.46 - $366.54 $72,201 - $97,133	265 Added 1325.0%	285 $85,000
Q3 2018 Oct 04, 2018	BUY	$279.04 - $367.06 $2,790 - $3,670	10 Added 100.0%	20 $0
Q2 2018 Jul 09, 2018	SELL	$228.17 - $292.07 $1,140 - $1,460	-5 Reduced 33.33%	10 $0
Q3 2017 Oct 17, 2017	BUY	$172.3 - $213.93 $2,584 - $3,208	15	15 $0

Others Institutions Holding ILMN

# of Institutions

933

Shares Held

140M

Call Options Held

1.24M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.3B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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